13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 945 holding rows worth $12,623,219,000.
- Accession
- 0001535588-17-000016
- Filer
- CIK 1535588
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 945 entries on the cover page, a total value of $12,623,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,623,219,000 with VALUE read as thousands by filing date, 13F file number 028-15586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 89,800 | $2,890,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 30,168 | $2,867,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,806 | $2,849,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 22,900 | $2,848,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 58,200 | $2,843,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 179,300 | $2,833,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,600 | $2,823,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,800 | $2,820,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,731 | $2,785,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,161 | $2,784,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,100 | $2,781,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,712 | $2,761,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 151,700 | $2,693,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 21,300 | $2,675,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 14,300 | $2,666,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 79,678 | $2,643,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 91,297 | $2,640,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,000 | $2,619,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 106,300 | $2,619,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 51,000 | $2,613,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 18,334 | $2,606,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 50,397 | $2,587,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,500 | $2,585,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,300 | $2,561,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 30,400 | $2,551,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 40,100 | $2,549,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 61,192 | $2,546,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,723 | $2,543,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44,654 | $2,502,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,400 | $2,497,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,500 | $2,490,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 83,000 | $2,483,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,933 | $2,481,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,282 | $2,450,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 20,613 | $2,443,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,869 | $2,401,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 207,200 | $2,383,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 50,000 | $2,365,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 43,200 | $2,331,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 42,300 | $2,310,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 18,623 | $2,302,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 62,811 | $2,300,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,200 | $2,297,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,497 | $2,295,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 122,400 | $2,255,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63,800 | $2,243,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 135,700 | $2,243,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 56,100 | $2,234,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 19,890 | $2,233,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,700 | $2,224,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 132,700 | $2,220,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 101,691 | $2,219,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,100 | $2,193,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 46,200 | $2,169,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 8,700 | $2,110,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 104,803 | $2,092,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,300 | $2,078,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,372 | $2,077,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,353 | $2,062,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,047 | $2,058,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 18,474 | $2,048,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 177,420 | $2,040,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 112,700 | $2,033,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 42,321 | $2,020,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,420 | $1,999,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,000 | $1,997,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 48,328 | $1,994,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,817 | $1,989,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 91,687 | $1,980,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 117,100 | $1,975,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,300 | $1,973,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 18,700 | $1,971,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 65,763 | $1,968,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,419 | $1,965,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 43,000 | $1,960,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,911 | $1,952,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,969 | $1,932,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,636 | $1,910,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33,779 | $1,893,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 75,176 | $1,870,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 39,500 | $1,862,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 10,116 | $1,835,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 115,800 | $1,823,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 95,693 | $1,809,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,342 | $1,799,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38,100 | $1,798,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 45,700 | $1,783,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 54,800 | $1,777,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,200 | $1,771,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 26,000 | $1,762,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 24,800 | $1,753,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35,900 | $1,718,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,100 | $1,678,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 37,914 | $1,670,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,917 | $1,659,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,325 | $1,652,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 25,100 | $1,644,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 33,200 | $1,641,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 23,066 | $1,630,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 38,819 | $1,621,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,000 | $1,616,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 66,440 | $1,612,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,800 | $1,603,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 10,968 | $1,599,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 52,546 | $1,592,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 15,407 | $1,589,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,200 | $1,569,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 13,400 | $1,564,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 14,700 | $1,558,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,519 | $1,535,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,400 | $1,523,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 117,900 | $1,503,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 1,400 | $1,495,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,135 | $1,490,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 126,000 | $1,484,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,279 | $1,480,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,293 | $1,480,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,344 | $1,467,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,900 | $1,452,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,300 | $1,451,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,198 | $1,443,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,139 | $1,435,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 44,400 | $1,429,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 7,200 | $1,411,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,100 | $1,411,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 14,400 | $1,406,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 19,613 | $1,405,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,938 | $1,395,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,279 | $1,379,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,395 | $1,346,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 78,200 | $1,341,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 28,100 | $1,328,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,400 | $1,322,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,679 | $1,316,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,860 | $1,315,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,800 | $1,310,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 22,970 | $1,308,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,100 | $1,300,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 21,900 | $1,268,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 26,900 | $1,261,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 33,473 | $1,248,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 62,400 | $1,246,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,495 | $1,233,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,800 | $1,228,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,880 | $1,198,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,943 | $1,185,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,800 | $1,175,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 6,115 | $1,159,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,200 | $1,155,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,100 | $1,147,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 9,516 | $1,147,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,000 | $1,136,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,500 | $1,129,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 23,500 | $1,129,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 19,648 | $1,115,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,700 | $1,110,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,657 | $1,108,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,874 | $1,108,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,446 | $1,096,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,397 | $1,086,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,300 | $1,079,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 77,100 | $1,076,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,403 | $1,068,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,041 | $1,060,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,932 | $1,038,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,107 | $1,038,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,700 | $1,035,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 27,900 | $1,027,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,622 | $1,024,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,400 | $1,024,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,938 | $1,020,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 59,300 | $1,017,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,516 | $1,016,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,802 | $1,014,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,446 | $1,012,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,218 | $1,008,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,700 | $991,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,700 | $991,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,516 | $982,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,868 | $978,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,300 | $977,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,688 | $977,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,100 | $950,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,900 | $947,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 32,768 | $944,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,000 | $922,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 16,717 | $919,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,497 | $918,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,141 | $916,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,500 | $916,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 20,200 | $909,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 6,900 | $909,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 15,838 | $905,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,000 | $897,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,577 | $894,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,500 | $891,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,829 | $886,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,300 | $880,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,500 | $872,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 47,846 | $856,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,800 | $841,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,400 | $840,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,300 | $834,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,738 | $832,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,971 | $827,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,676 | $827,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 24,712 | $825,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,800 | $824,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 16,800 | $822,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,400 | $810,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,638 | $781,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,424 | $774,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,500 | $763,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,000 | $759,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,800 | $755,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 8,426 | $753,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,705 | $753,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 33,700 | $751,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 7,114 | $750,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,340 | $749,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,300 | $724,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,546 | $720,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,000 | $716,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,300 | $703,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 37,100 | $701,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 5,170 | $681,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,785 | $674,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,842 | $669,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,500 | $663,000 | thousands by filing date | call |
| SOUTHERN CO | 842587105 | COM | 13,500 | $663,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,537 | $662,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,000 | $657,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 4,900 | $645,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,000 | $644,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,588 | $635,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,000 | $633,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,600 | $623,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 4,314 | $622,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,000 | $616,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,800 | $604,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 24,500 | $604,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 9,161 | $598,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,000 | $589,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 30,037 | $588,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,700 | $581,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,500 | $578,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,300 | $577,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 13,700 | $577,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,936 | $576,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 17,108 | $570,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,735 | $564,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,300 | $563,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 3,100 | $553,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,900 | $544,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,170 | $541,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,500 | $536,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 4,571 | $534,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,600 | $518,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 9,800 | $502,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,912 | $492,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,026 | $473,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,400 | $466,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 4,668 | $460,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,479 | $456,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 28,811 | $455,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,100 | $450,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,242 | $449,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,900 | $444,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,923 | $441,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,608 | $436,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,707 | $430,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,200 | $429,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,231 | $425,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,600 | $423,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 8,800 | $413,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 7,156 | $403,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,100 | $399,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,700 | $389,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 3,000 | $387,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,414 | $379,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,900 | $376,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 15,240 | $376,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 6,492 | $376,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,200 | $375,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,588 | $375,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,200 | $372,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,643 | $357,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,115 | $354,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,629 | $347,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,300 | $342,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,700 | $340,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,400 | $340,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 3,060 | $334,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,200 | $332,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,083 | $332,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,300 | $326,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 19,531 | $323,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,800 | $312,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 6,500 | $307,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,207 | $299,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,741 | $298,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,700 | $298,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 3,500 | $291,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 6,100 | $286,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,349 | $276,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,400 | $269,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 4,900 | $264,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 20,900 | $263,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 4,280 | $261,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,200 | $259,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,600 | $257,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 3,440 | $254,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,174 | $245,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,873 | $241,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,001 | $239,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 223 | $238,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,500 | $235,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 373 | $234,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,212 | $233,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,615 | $228,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,500 | $227,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 18,642 | $223,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,458 | $223,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,864 | $220,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,300 | $215,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 3,354 | $212,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,200 | $208,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,755 | $199,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,928 | $196,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,541 | $194,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 397 | $178,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,500 | $175,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,344 | $173,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,345 | $171,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,388 | $164,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,684 | $162,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,500 | $160,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $156,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 1,491 | $156,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 3,000 | $144,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 1,160 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 799 | $143,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,949 | $141,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 875 | $137,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,000 | $137,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 2,764 | $130,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,389 | $127,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,700 | $124,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 540 | $123,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,124 | $123,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 800 | $122,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 2,900 | $121,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,197 | $120,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,520 | $118,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,606 | $116,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,154 | $114,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,405 | $113,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,700 | $113,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,445 | $111,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,973 | $110,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,124 | $110,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,900 | $109,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,800 | $108,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,147 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 600 | $107,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,760 | $103,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,500 | $98,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,526 | $97,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,389 | $96,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,639 | $92,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 777 | $91,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 700 | $87,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,100 | $85,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 332 | $79,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,131 | $78,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,400 | $77,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,885 | $76,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,348 | $75,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,000 | $75,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 4,800 | $74,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,100 | $66,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,360 | $64,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $62,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 2,214 | $62,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,100 | $61,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 734 | $61,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,625 | $61,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $59,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,389 | $59,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,100 | $59,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,282 | $59,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 507 | $58,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 887 | $57,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,000 | $56,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 700 | $53,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 3,100 | $51,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,000 | $50,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,223 | $48,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $46,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 1,145 | $45,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,650 | $42,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,000 | $36,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,000 | $36,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 769 | $34,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 880 | $33,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 216 | $33,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 491 | $32,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 236 | $28,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 300 | $27,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 670 | $25,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,000 | $24,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 1,300 | $22,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,000 | $20,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 600 | $20,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 351 | $17,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 919 | $17,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 500 | $17,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 218 | $17,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 500 | $17,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 752 | $15,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 214 | $15,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 500 | $10,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 286 | $10,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 472 | $9,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 700 | $9,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 500 | $9,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $8,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $8,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 441 | $7,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100 | $6,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64 | $6,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 140 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 167 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 100 | $5,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 56 | $5,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33 | $4,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100 | $4,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 100 | $4,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 309 | $4,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 40 | $3,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $3,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 200 | $3,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 43 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484104 | COM | 17 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-17-000016 | this filing | 2017-11-13 | acceptance time not in the bulk data set |